| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -451,116 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +0.06% | $59,962,000 | 451,116 | +15,355 | +3.5% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $53,690,000 | 435,761 | +31,932 | +7.9% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.1% | $51,153,000 | 403,829 | +22,821 | +6% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $41,130,000 | 381,008 | +28,151 | +8% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $32,191,000 | 352,857 | +20,721 | +6.2% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.1% | $33,977,000 | 332,136 | +26,476 | +8.7% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $27,427,000 | 305,660 | +11,735 | +4% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.24% | $25,134,000 | 293,925 | +73,936 | +34% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $19,621,000 | 219,989 | +145 | +0.07% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $19,603,000 | 219,844 | +295 | +0.13% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.17% | $20,065,000 | 219,549 | +46,220 | +27% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.07% | $14,095,000 | 173,329 | +21,055 | +14% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $11,427,000 | 152,274 | +9,700 | +6.8% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.07% | $9,686,000 | 142,574 | +20,766 | +17% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.08% | $7,757,000 | 121,808 | +25,475 | +26% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.15% | $5,974,000 | 96,333 | +46,735 | +94% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $2,742,000 | 49,598 | +49,598 | NEW | $55.28 | Q4 2015 |